BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUV4
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUV4 /
7/29/2024 8:31:53 AM |
Chg.+0.54 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
138.91EUR |
+0.39% |
138.94 Bid Size: 200 |
139.04 Ask Size: 200 |
Marathon Petroleum C... |
- USD |
12/30/2024 |
Call |
Master data
WKN: |
PN6BUV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/30/2024 |
Issue date: |
7/26/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
160.00 EUR |
Distance to cap %: |
-6.23% |
Discount: |
18.62 EUR |
Discount %: |
11.84% |
Calculated values
Maximum yield p.a. %: |
14.89% |
Sideways yield p.a. %: |
14.89% |
Quote data
Open: |
138.91 |
High: |
138.91 |
Low: |
138.91 |
Previous Close: |
138.37 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.15% |
1 Month |
|
|
-0.68% |
3 Months |
|
|
-0.86% |
YTD |
|
|
+17.06% |
1 Year |
|
|
+30.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
138.37 |
135.99 |
1M High / 1M Low: |
139.91 |
135.24 |
6M High / 6M Low: |
141.76 |
127.87 |
High (YTD): |
4/16/2024 |
141.76 |
Low (YTD): |
1/5/2024 |
121.84 |
52W High: |
4/16/2024 |
141.76 |
52W Low: |
7/31/2023 |
107.62 |
Avg. price 1W: |
|
136.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
137.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
136.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
128.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
8.32% |
Volatility 6M: |
|
9.99% |
Volatility 1Y: |
|
13.03% |
Volatility 3Y: |
|
- |